Web3Way

Trade

sell - LTC

Status
win
2025-05-26 23:18:21
1 hour
PNL
0.49
Entry: 94.83
Last: 94.37000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3351
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.2064023567
Details
  1. score: 1.25
  2. 1H: ema9 - 94.7531
  3. 1H: ema21 - 95.2746
  4. 1H: ema50 - 95.7357
  5. 1H: ema100 - 96.5894
  6. 1H: price_ema9_diff - 0.000810823
  7. 1H: ema9_ema21_diff - -0.00547346
  8. 1H: ema21_ema50_diff - -0.00481653
  9. 1H: price_ema100_diff - -0.0182156
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450913
  13. 1H: kc_percentage - 0.379306
  14. 1H: kc_width_percentage - 0.0366851
    15. ¸
  15. 15m: ema9 - 94.2455
  16. 15m: ema21 - 94.4253
  17. 15m: ema50 - 94.974
  18. 15m: ema100 - 95.4563
  19. 15m: price_ema9_diff - 0.00620122
  20. 15m: ema9_ema21_diff - -0.00190436
  21. 15m: ema21_ema50_diff - -0.00577657
  22. 15m: price_ema100_diff - -0.00656152
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546013
  26. 15m: kc_percentage - 0.753906
  27. 15m: kc_width_percentage - 0.017639
    28. ¸
  28. 5m: ema9 - 94.359
  29. 5m: ema21 - 94.2018
  30. 5m: ema50 - 94.3099
  31. 5m: ema100 - 94.4793
  32. 5m: price_ema9_diff - 0.0049913
  33. 5m: ema9_ema21_diff - 0.00166834
  34. 5m: ema21_ema50_diff - -0.00114634
  35. 5m: price_ema100_diff - 0.00371148
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.704252
  39. 5m: kc_percentage - 1.25066
  40. 5m: kc_width_percentage - 0.00878213
    41. ¸

Short Trade on LTC

The 26 May 2025 at 23:18:21

With 2450 LTC at 94.83$ per unit.

Take profit at 94.37 (0.49 %) and Stop Loss at 95.14 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.71 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 06:49:45 0.9548 30 3
HBAR 2025-05-26 23:19:09 0.9547 40 1
FARTCOIN 2025-05-26 23:16:15 0.9544 -100 1
TRUMP 2025-04-14 21:52:11 0.9535 50 1
TROY 2025-04-08 12:56:32 0.9471 -15 2
NOT 2025-05-30 07:02:08 0.9466 30 1
HAEDAL 2025-05-07 17:36:28 0.9454 40 2

📌 Time Data

Start at Closed at Duration
26 May 2025
23:18:21		 27 May 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94.83 95.14 94.37 1.5 87.84
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 94.83
  • Stop Loss: 95.14
  • Take Profit: 94.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 95.14 - 94.83 = 0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 94.83 - 94.37 = 0.45999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.45999999999999 / 0.31 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2450 100 25.84 24.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.31

Taille de position = 8 / 0.31 = 25.81

Taille de position USD = 25.81 x 94.83 = 2447.56

Donc, tu peux acheter 25.81 avec un stoploss a 95.14

Avec un position size USD de 2447.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.81 x 0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.81 x 0.45999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25.81
  • Taille de position USD 2447.56
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 -0.12654223347043

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 94.21
            [stop_loss] => 95.14
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94.055
            [stop_loss] => 95.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93.9
            [stop_loss] => 95.14
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93.745
            [stop_loss] => 95.14
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 93.59
            [stop_loss] => 95.14
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 93.435
            [stop_loss] => 95.14
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 93.28
            [stop_loss] => 95.14
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)